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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,32 | 20.1. |   | 1,27 | 11,59 | 29,67 | 28,80 |  | A2DX1P | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 9,80 | 20.1. | | 1,33 | 12,86 | 32,52 | 31,90 | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 11,05 | 20.1. | | 0,87 | 8,31 | 13,86 | 3,31 | | A2DX1R | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, CAP | USD | 16,46 | 20.1. | | 1,31 | 13,05 | 33,89 | 35,26 | | A2DX1Q | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST | USD | 10,62 | 20.1. | | 1,31 | 13,00 | 33,83 | 35,26 | | A2AHG1 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS B, DIST | USD | 12,13 | 20.1. | | 1,35 | 13,64 | 35,92 | 38,81 | | A40Y87 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 11,86 | 20.1. | | 1,27 | 11,95 | - | - | | A40Y85 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 11,97 | 20.1. | | 1,28 | 12,48 | - | - | | A40Y86 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 12,15 | 20.1. | | 1,33 | 13,48 | - | - | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 123,25 | 20.1. | | 4,19 | 3,74 | 22,13 | 16,49 | | 72917 | AKTIVA S BEST-INVEST A | EUR | 95,50 | 20.1. | | 1,17 | 3,30 | 16,56 | 2,75 | | 72918 | AKTIVA S BEST-INVEST T | EUR | 133,14 | 20.1. | | 1,16 | 3,31 | 16,57 | 2,77 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,530,99 | 20.1. |  | 1,80 | 11,00 | 29,38 | 22,58 | | A090M | ALBATROS (I) V | EUR | 10,898,35 | 20.1. | | 1,52 | 6,43 | 32,68 | 29,39 | | A2L48 | ALBATROS DYNAMIC (AA) | EUR | 138,09 | 20.1. | | 2,34 | 9,07 | 40,70 | 41,01 | | A1P0L | ALBATROS I A AUSLAND | EUR | 149,11 | 20.1. | | 1,52 | 6,43 | 28,71 | 25,52 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 293,43 | 19.1. | | 1,19 | 18,52 | 56,85 | 86,62 | | A2QH0Q | ALGEBRIS FINANCIAL INCOME FUND ID EUR | EUR | 157,30 | 19.1. | | 1,19 | - | - | - | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 259,62 | 19.1. | | 1,14 | - | - | - | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 111,18 | 20.1. | | 0,04 | 3,57 | 19,42 | - | |
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